VKH
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Virtu KCG Holdings’s NetApp NTAP Stock Holding History

Virtu KCG Holdings’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$624K Sell
15,581
-41,043
-72% -$1.64M 0.02% 943
2017
Q1 		$2.37M Sell
56,624
-20,300
-26% -$800K 0.07% 210
2016
Q4 		$2.71M Buy
76,924
+4,238
+6% +$148K 0.07% 185
2016
Q3 		$2.6M Buy
72,686
+56,281
+343% +$1.72M 0.06% 220
2016
Q2 		$403K Sell
16,405
-5,563
-25% -$137K 0.01% 1577
2016
Q1 		$600K Sell
21,968
-144
-0.7% -$3.49K 0.02% 1004
2015
Q4 		$587K Sell
22,112
-14,110
-39% -$441K 0.01% 1362
2015
Q3 		$1.07M Sell
36,222
-3,298
-8% -$102K 0.02% 838
2015
Q2 		$1.25M Buy
39,520
+10,216
+35% +$354K 0.02% 674
2015
Q1 		$1.04M Sell
29,304
-7,702
-21% -$294K 0.02% 745
2014
Q4 		$1.53M Buy
37,006
+22,580
+157% +$938K 0.03% 591
2014
Q3 		$620K Sell
14,426
-30,992
-68% -$1.24M 0.01% 1446
2014
Q2 		$1.66M Sell
45,418
-41,037
-47% -$1.47M 0.03% 668
2014
Q1 		$3.19M Buy
86,455
+22,341
+35% +$903K 0.04% 437
2013
Q4 		$2.64M Buy
64,114
+14,900
+30% +$605K 0.03% 488
2013
Q3 		$2.1M Buy
+49,214
New +$2.05M 0.03% 602

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's NTAP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its NetApp (NTAP) stake by 72% in Q2 2017, selling an estimated $1.64M and leaving 15,581 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #943.

Virtu KCG Holdings first reported a position in NTAP in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.19M in Q1 2014. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

  • Virtu KCG Holdings held 15,581 shares of NetApp worth $624K as of Q2 2017.
  • Virtu KCG Holdings sold 41,043 NetApp shares in Q2 2017, an estimated $1.64M.
  • NetApp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #943 holding.
  • Virtu KCG Holdings first reported a position in NetApp in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's NetApp position peaked at $3.19M in Q1 2014.
  • 466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.